Brinker Capital Investments, LLC [Rocket]

Holdings

Brinker Capital Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRECIGEN, INC.	PGEN	Common Stock	28,675	-126	43,586,000	43,525,000	0.00	0.01	Hist	12/31/2022
CEMEX SAB DE CV	CX	Common	11,538	-857	46,729,000	46,686,000	0.00		Hist	12/31/2022
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	23,267	-450	66,078,000	66,026,000	0.00		Hist	12/31/2022
ULTRAPAR HOLDINGS INC	UGP	SP ADR REP COM	28,552	-8,430	69,096,000	69,015,000	0.00		Hist	12/31/2022
CERUS CORP	CERS	Common Stock	23,288	-1,312	85,001,000	84,912,000	0.00	0.01	Hist	12/31/2022
CREDIT SUISSE GROUP AG	CS	Common	31,154	-192	94,708,000	94,585,000	0.00		Hist	12/31/2022
BANK BRADESCO	BBD	SP ADR PFD NEW	35,375	-24,724	101,880,000	101,659,000	0.00		Hist	12/31/2022
AEGON NV	AEG	Common	20,758	-58	104,622,000	104,540,000	0.00		Hist	12/31/2022
Barings BDC, Inc.	BBDC	Common	14,409	-6,732	117,433,000	117,258,000	0.00	0.01	Hist	12/31/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	14,065	-4,512	142,338,000	142,128,000	0.00		Hist	12/31/2022
Infinera Corp	INFN	Common	21,571	-4,000	145,389,000	145,265,000	0.00	0.01	Hist	12/31/2022
COMSTOCK RESOURCES INC	CRK	Common	11,038	-2,911	151,331,000	151,090,000	0.00	0.00	Hist	12/31/2022
ECOPETROL S.A.	EC	SPONSORED ADS	14,828	-7,794	155,249,000	155,047,000	0.00		Hist	12/31/2022
Banco Santander, S.A.	STD	ADR	54,760	-233	161,542,000	161,414,000	0.00		Hist	12/31/2022
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	17,644	-4,079	163,913,000	163,672,000	0.00		Hist	12/31/2022
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	10,948	-527	184,590,000	184,398,000	0.00	0.00	Hist	12/31/2022
MAGNITE, INC.	MGNI	COM	18,588	-1,233	196,847,000	196,717,000	0.00	0.01	Hist	12/31/2022
AAON, INC.	AAON	Common	2,669	-1,153	201,029,000	200,823,000	0.00	0.01	Hist	12/31/2022
TimkenSteel Corp	TMST	Common	11,092	-91	201,542,000	201,374,000	0.00	0.02	Hist	12/31/2022
WORKIVA INC	WK	COM CL A	2,454	-1,174	206,062,000	205,780,000	0.00		Hist	12/31/2022
Expedia Group, Inc.	EXPE	Common	2,357	-1,753	206,473,000	206,088,000	0.00	0.00	Hist	12/31/2022
DBX ETF TRUST	DBEU	Exchange Traded Fund	6,188	-3,905	206,749,000	206,447,000	0.00		Hist	12/31/2022
Axsome Therapeutics, Inc.	AXSM	COM	2,681	-3,305	206,786,000	206,519,000	0.00	0.01	Hist	12/31/2022
VARONIS SYSTEMS INC	VRNS	COM	8,788	-789	210,385,000	210,131,000	0.00	0.01	Hist	12/31/2022
DANA INC	DAN	Common	13,926	-142	210,703,000	210,542,000	0.00	0.01	Hist	12/31/2022
WNS (HOLDINGS) LTD	WNS	SPON ADR	2,662	-145	212,933,000	212,703,000	0.00		Hist	12/31/2022
Snowflake Inc.	SNOW	Common	1,515	-188	217,463,000	217,174,000	0.00		Hist	12/31/2022
CHASE CORP	CCF	COM	2,539	-64	218,992,000	218,774,000	0.00	0.03	Hist	12/31/2022
SERVICE CORP INTERNATIONAL	SCI	Common	3,205	-3,461	221,594,000	221,209,000	0.00	0.00	Hist	12/31/2022
CYTOKINETICS INC	CYTK	COM NEW	4,847	-34	222,090,000	221,854,000	0.00	0.01	Hist	12/31/2022
Pacific Airport Group	PAC	Common	1,568	-26	225,494,000	225,292,000	0.00		Hist	12/31/2022
REGENCY CENTERS CORP	REG	Common	3,615	-289	225,914,000	225,704,000	0.00	0.00	Hist	12/31/2022
Skyline Champion Corp	SKY	Common	4,391	-214	226,180,000	225,937,000	0.00	0.01	Hist	12/31/2022
IPG PHOTONICS CORP	IPGP	Common	2,389	-112	226,167,000	225,956,000	0.00	0.00	Hist	12/31/2022
US Foods Holding Corp.	USFD	Common	6,677	-1,716	227,152,000	226,930,000	0.00	0.00	Hist	12/31/2022
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